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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$55.6M
Cap. Flow
+$21.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.42%
Holding
1,193
New
42
Increased
222
Reduced
271
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
4
TSLA icon
Tesla
TSLA
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.34M
2
MAR icon
Marriott International
MAR
+$1.14M
3
BDX icon
Becton Dickinson
BDX
+$955K
4
PEP icon
PepsiCo
PEP
+$887K
5
MDLZ icon
Mondelez International
MDLZ
+$804K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.02%
2 Technology 17.21%
3 Financials 11.06%
4 Healthcare 6.39%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
626
Bright Horizons
BFAM
$3.81B
$43.9K ﹤0.01%
396
– –
NPV icon
627
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$43.2K ﹤0.01%
3,413
-5,371
-61% -$70.3K
GBTC icon
628
Grayscale Bitcoin Trust
GBTC
$9.61B
$42.6K ﹤0.01%
576
– –
MET icon
629
MetLife
MET
$61.7B
$42.4K ﹤0.01%
518
– –
M icon
630
Macy's
M
$6.55B
$42.3K ﹤0.01%
2,500
– –
KMI icon
631
Kinder Morgan
KMI
$69.9B
$42.2K ﹤0.01%
1,540
+610
+66% +$15.9K
OKE icon
632
Oneok
OKE
$56.9B
$42.2K ﹤0.01%
420
– –
MSFT icon
633
PUT
Microsoft
MSFT
$3.76T
$42.1K ﹤0.01%
100
– –
SDVY icon
634
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$41.6K ﹤0.01%
1,160
– –
URA icon
635
Global X Uranium ETF
URA
$6.19B
$41.5K ﹤0.01%
1,550
+800
+107% +$24.5K
ODFL icon
636
Old Dominion Freight Line
ODFL
$44.1B
$41.5K ﹤0.01%
235
+7
+3% +$1.43K
PEG icon
637
Public Service Enterprise Group
PEG
$37.2B
$41.3K ﹤0.01%
489
– –
FTV icon
638
Fortive
FTV
$18.6B
$40.4K ﹤0.01%
714
– –
OCTD
639
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$40K ﹤0.01%
1,674
– –
GEHC icon
640
GE HealthCare
GEHC
$32.9B
$39.8K ﹤0.01%
509
– –
BTC
641
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$39.8K ﹤0.01%
+950
New +$35K
CME icon
642
CME Group
CME
$94.8B
$39.7K ﹤0.01%
171
– –
XSMO icon
643
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$39.7K ﹤0.01%
600
– –
CET
644
Central Securities Corp
CET
$1.63B
$39.6K ﹤0.01%
866
+31
+4% +$1.45K
RGLD icon
645
Royal Gold
RGLD
$19.8B
$39.6K ﹤0.01%
300
– –
IT icon
646
Gartner
IT
$12.2B
$37.3K ﹤0.01%
77
– –
EQT icon
647
EQT Corp
EQT
$33.8B
$36.9K ﹤0.01%
800
– –
AIG icon
648
American International
AIG
$40.7B
$36.8K ﹤0.01%
506
– –
LKQ icon
649
LKQ Corp
LKQ
$6.22B
$36.8K ﹤0.01%
1,000
-373
-27% -$14.3K
CDMO
650
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$36.3K ﹤0.01%
2,942
– –
24 25
26
27 28

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Investment Advisory held 1,193 positions worth $1.07B, up 5.5% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbor Investment Advisory's Q4 2024 filing shows 42 new, 222 increased, 271 reduced and 47 closed positions. Its largest new stake was On Holding: 15,200 shares worth $833K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Harbor Investment Advisory's largest Q4 2024 buy was On Holding: 15,200 shares worth $833K.
  • Harbor Investment Advisory added most to Berkshire Hathaway Class B in Q4 2024, an estimated $3.77M increase.
  • Harbor Investment Advisory's biggest Q4 2024 reduction was Marriott International, cutting an estimated $1.14M.
  • Harbor Investment Advisory fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.34M.
  • Harbor Investment Advisory's ten largest holdings make up 42% of its $1.07B portfolio in Q4 2024.
  • Harbor Investment Advisory opened 42 new positions and closed 47 in Q4 2024.
  • Harbor Investment Advisory's portfolio value rose 5.5% quarter-over-quarter to $1.07B.

Based on Harbor Investment Advisory's 13F filing for Q4 2024, filed 16 Jan 2025.